Wellington Management Group’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-711,738
| Closed | -$24.9M | – | 1995 |
|
|
2025
Q1 | $24.9M | Buy |
711,738
+351,097
| +97% | +$12.3M | ﹤0.01% | 894 |
|
|
2024
Q4 | $14.1M | Sell |
360,641
-27,100
| -7% | -$1.06M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $11.4M | Buy |
387,741
+23,696
| +7% | +$696K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $11.2M | Buy |
364,045
+137,525
| +61% | +$4.25M | ﹤0.01% | 1130 |
|
|
2024
Q1 | $8.1M | Buy |
226,520
+141,275
| +166% | +$5.05M | ﹤0.01% | 1198 |
|
|
2023
Q4 | $3.32M | Buy |
85,245
+4,527
| +6% | +$176K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $2.13M | Sell |
80,718
-35
| -0% | -$924 | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.82M | Sell |
80,753
-4,992
| -6% | -$175K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.84M | Buy |
+85,745
| New | +$2.84M | ﹤0.01% | 1421 |
|
|
2020
Q3 | – | Sell |
-3,107
| Closed | -$349K | – | 1972 |
|
|
2020
Q2 | $349K | Buy |
+3,107
| New | +$349K | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-23,034
| Closed | -$2.74M | – | 2290 |
|
|
2018
Q2 | $2.74M | Sell |
23,034
-10,586
| -31% | -$1.26M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $3.95M | Buy |
33,620
+2,416
| +8% | +$284K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $3.21M | Buy |
31,204
+12,092
| +63% | +$1.25M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.54M | Buy |
+19,112
| New | +$1.54M | ﹤0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$308K | – | 2209 |
|
|
2015
Q3 | $308K | Sell |
4,600
-9,960
| -68% | -$667K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $983K | Hold |
14,560
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.02M | Hold |
14,560
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $978K | Sell |
14,560
-17,238
| -54% | -$1.16M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $2.19M | Buy |
31,798
+1,781
| +6% | +$123K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $2.46M | Sell |
30,017
-18,562
| -38% | -$1.52M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $3.29M | Buy |
48,579
+21,544
| +80% | +$1.46M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.93M | Buy |
27,035
+16,039
| +146% | +$1.14M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $840K | Buy |
+10,996
| New | +$840K | ﹤0.01% | 1837 |
|